Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 193 institutions that hold shares in the stock, with a total of 30.1 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
4,087,116
shares
|
$15.3 Million
1.13% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 04, 2025 Q2 2025 |
3,259,493
shares
|
$12.2 Million
1.47% of portfolio
|
Q2 2025
Added 7.42%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
3,168,126
shares
|
$11.8 Million
0.71% of portfolio
|
Q1 2025
Added 10.39%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
2,780,000
shares
|
$10.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 17.87%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
1,844,133
shares
|
$6.9 Million
0.0% of portfolio
|
Q2 2025
Added 24.29%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,264,841
shares
|
$4.73 Million
0.11% of portfolio
|
Q2 2025
Added 153.4%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
1,125,000
shares
|
$4.21 Million
0.52% of portfolio
|
Q2 2025
Added 9.76%
|
|
|
Scoggin Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,000,000
shares
|
$3.74 Million
0.75% of portfolio
|
Q2 2024
New holding
|
|
|
Murchinson Ltd.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
671,300
shares
|
$2.51 Million
0.71% of portfolio
|
Q2 2025
Reduced 65.57%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
Aug 11, 2025 Q2 2025 |
660,154
shares
|
$2.47 Million
2.19% of portfolio
|
Q2 2025
Reduced 7.35%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
578,445
shares
|
$2.16 Million
0.04% of portfolio
|
Q2 2025
Added 29.42%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
575,228
shares
|
$2.15 Million
0.04% of portfolio
|
Q2 2025
Added 30.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
550,600
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raffles Associates LP
New York, NY |
Aug 15, 2025 Q2 2025 |
410,000
shares
|
$1.53 Million
1.21% of portfolio
|
Q1 2025
Added 159.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
361,160
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.52%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
329,176
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.48%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
321,641
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Added 9.31%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
277,331
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.94%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
267,983
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
244,889
shares
|
$915,884
0.01% of portfolio
|
Q2 2025
Added 4.22%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2025 Q2 2025 |
237,067
shares
|
$886,630
0.02% of portfolio
|
Q2 2025
Reduced 59.62%
|
|
|
Carrera Capital Advisors
Troy, MI |
Jul 31, 2025 Q2 2025 |
232,543
shares
|
$869,710
0.11% of portfolio
|
Q2 2025
Added 18.35%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
221,873
shares
|
$829,805
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
208,031
shares
|
$778,035
0.01% of portfolio
|
Q2 2025
Reduced 1.67%
|